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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$65.6B
$96K 0.04%
1,380
– –
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$96K 0.04%
+1,750
New +$99.8K
BBN icon
253
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$95K 0.04%
4,200
– –
MDR
254
DELISTED
McDermott International
MDR
$95K 0.04%
5,180
– –
ASH icon
255
Ashland
ASH
$3.33B
$94K 0.04%
1,340
-79
-6% -$5.69K
NUE icon
256
Nucor
NUE
$58.6B
$93K 0.04%
1,525
– –
BP icon
257
BP
BP
$116B
$92K 0.04%
2,441
-13
-0.5% -$490
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$92K 0.04%
3,220
-220
-6% -$6.67K
WM icon
259
Waste Management
WM
$90.6B
$91K 0.04%
1,080
– –
BHB icon
260
Bar Harbor Bankshares
BHB
$665M
$89K 0.04%
3,223
– –
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.04%
1,500
– –
ADP icon
262
Automatic Data Processing
ADP
$106B
$87K 0.04%
770
– –
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.59B
$87K 0.04%
2,725
– –
ABT icon
264
Abbott
ABT
$183B
$85K 0.03%
1,424
– –
ASTE icon
265
Astec Industries
ASTE
$1.16B
$83K 0.03%
1,500
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$81K 0.03%
335
-55
-14% -$13.8K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$81K 0.03%
493
+18
+4% +$2.97K
AMZN icon
268
Amazon
AMZN
$2.92T
$80K 0.03%
1,100
– –
SWN
269
DELISTED
Southwestern Energy Company
SWN
$80K 0.03%
18,370
-230
-1% -$1.03K
TSLA icon
270
Tesla
TSLA
$1.23T
$79K 0.03%
4,440
-675
-13% -$14.8K
CMI icon
271
Cummins
CMI
$87.5B
$77K 0.03%
475
– –
FLR icon
272
Fluor
FLR
$7.01B
$77K 0.03%
1,345
– –
FTV icon
273
Fortive
FTV
$17.9B
$77K 0.03%
1,576
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$76K 0.03%
1,168
+154
+15% +$10.2K
USB icon
275
US Bancorp
USB
$98.2B
$76K 0.03%
1,510
– –
9 10
11
12 13

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.